The Right &The Wrong side of the Equation (-51.29% /232 days)!

AMEX:ARKK   ARK Innovation ETF
12 years ago when I started this journey(trading/investing), I told myself: you have to review the background of the most successful traders and investors and pick the bullet points that work the best for you!

Before I came to the US 2 years ago, I have never heard about ARK invest. I remember the first time I search for the best-performing hedge fund in the past 5 years, ARK invest and Cathie Woods.

I was reading about their strategies and checked all their fund's holdings one by one, I built a watchlist of ARKG , ARKK , ARKW ...etc.

From the fundamental point of view, I noticed they invest in companies that barely have revenue and if they generate revenue they are not profitable and will not become profitable in the next 5 years!

Moreover, they have invested more than 99.9% of the funds and it will limit their action!

Another common feature between their investing was a beautiful story and multi-trillion dollars disruption!
Usually, they mention 30 trillion dollars in their interviews..!

The bigger Fool theory:

Story of Fake gurus on YouTube: I notice there are lots of YouTubers with the same mantra: "I buy because ARK invest has bought", some times even a rumor was enough to cause the price jump, like BNGO's +3000% move in less than 40 trading days!

By the time I found out Bill Hwang was the one who provide the seed money for the first 4 ARK's funds I became confident that something must be wrong..!

After finishing my research, I have published more than 20 short articles on ARKK and other ARK funds in the past year, Althogh, I received much criticism, today ARKK is trading -51.29% from its All-Time-High ..! and I'm confident that is not the end of the story..!

I think in the best scenario it will go down to 60, and the worst scenario could push it down to 30-35..!

You may think I am crazy, but reviewing Cathie Woods's performance in 2008, shows her disruptive thematic investment had -38-48% performance!

In the past year, those who hold their positions were on the Wrong Side of the Equation..!



I’m not a certified financial planner/advisor, a certified financial analyst, an economist, a CPA , an accountant, or a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site.

Comment: I think someone in the ARk invest has read this..! Look at their last tweet:
ARK is aware of hacked third-party YouTube channels fraudulently posing as ARK &/or Cathie Wood. These accounts are impersonators & not affiliated with ARK or Cathie Wood in any way. ARK Invest will never use social media to solicit money, including cryptocurrency. Please report!

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